Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,500 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,360 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 05/08/2020 | FFC/2020-21/P/13 | Expenditures | 46,800 | |||||||
20/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 82,125 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 135,190 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 358 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 75,809 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 176,044 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 114,812 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 270,380 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 151,618 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 352,089 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/25 | Expenditures | 229,624 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,024 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 102,050 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 135,190 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 75,809 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 176,044 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/30 | Expenditures | 114,812 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 15,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:16 PM. |